0001140361-14-005497.txt : 20140210
0001140361-14-005497.hdr.sgml : 20140210
20140210130642
ACCESSION NUMBER: 0001140361-14-005497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EJF Capital LLC
CENTRAL INDEX KEY: 0001353254
IRS NUMBER: 202815526
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11792
FILM NUMBER: 14587391
BUSINESS ADDRESS:
STREET 1: 2107 WILSON BOULEVARD
STREET 2: SUITE 410
CITY: ARLINGTON
STATE: VA
ZIP: 22201
BUSINESS PHONE: 703-875-0591
MAIL ADDRESS:
STREET 1: 2107 WILSON BOULEVARD
STREET 2: SUITE 410
CITY: ARLINGTON
STATE: VA
ZIP: 22201
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001353254
XXXXXXXX
12-31-2013
12-31-2013
EJF Capital LLC
2107 WILSON BOULEVARD
SUITE 410
ARLINGTON
VA
22201
13F HOLDINGS REPORT
028-11792
N
Neal J. Wilson
Chief Operating Officer
703-875-0591
/s/ Neal J. Wilson
Arlington
VA
02-10-2014
0
148
1520953
false
INFORMATION TABLE
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form13fInfoTable.xml
500 COM LTD
SPON ADR REP A
33829R100
2122
60000
SH
SOLE
60000
0
0
58 COM INC
SPON ADR REP A
31680Q104
1917
50000
SH
SOLE
50000
0
0
AGREE REALTY CORP
COM
008492100
203
7000
SH
SOLE
7000
0
0
AMERICAN CAP LTD
COM
02503Y103
13294
850000
SH
SOLE
850000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
189658
11707258
SH
SOLE
11707258
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15315
300000
SH
SOLE
300000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
3951
230240
SH
SOLE
230240
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
7537
463787
SH
SOLE
463787
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8705
275389
SH
SOLE
275389
0
0
ARBOR RLTY TR INC
COM
038923108
29413
4416407
SH
SOLE
4416407
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
701
32000
SH
SOLE
32000
0
0
ARES CAP CORP
COM
04010L103
3554
200000
SH
SOLE
200000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
116
14000
SH
SOLE
14000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
183
5000
SH
SOLE
5000
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
929
144185
SH
SOLE
144185
0
0
BANK OF AMERICA CORPORATION
COM
060505104
389
25000
SH
SOLE
25000
0
0
BANKUNITED INC
COM
06652K103
9876
300000
SH
SOLE
300000
0
0
BANNER CORP
COM NEW
06652V208
7986
178172
SH
SOLE
178172
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
12631
1156700
SH
SOLE
1156700
0
0
CAPE BANCORP INC
COM
139209100
7456
733900
SH
SOLE
733900
0
0
CENTRAL FED CORP
COM NEW
15346Q202
799
600468
SH
SOLE
600468
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
31134
1550498
SH
SOLE
1550498
0
0
CHARTER FINL CORP MD
COM
16122W108
11622
1079115
SH
SOLE
1079115
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1134
26300
SH
SOLE
26300
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1146
40000
SH
SOLE
40000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
530
25400
SH
SOLE
25400
0
0
CIT GROUP INC
COM NEW
125581801
10426
200000
SH
SOLE
200000
0
0
CITIGROUP INC
COM NEW
172967424
15633
300000
SH
SOLE
300000
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
8726
681753
SH
SOLE
681753
0
0
COLONY FINL INC
COM
19624R106
87078
4291658
SH
SOLE
4291658
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
3986
1060000
SH
SOLE
1060000
0
0
COMMUNITY FINL CORP MD
COM
20368X101
4649
224500
SH
SOLE
224500
0
0
CONNECTONE BANCORP INC
COM
20786U101
9633
243069
SH
SOLE
243069
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
20081
2138600
SH
SOLE
2138600
0
0
CROCS INC
COM
227046109
4221
265150
SH
SOLE
265150
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1810
80000
SH
SOLE
80000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
707
41100
SH
SOLE
41100
0
0
EASTERN VA BANKSHARES INC
COM
277196101
3513
501840
SH
SOLE
501840
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2262
150000
SH
SOLE
150000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
754
50000
SH
Call
SOLE
50000
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
1988
87687
SH
SOLE
87687
0
0
ENCORE CAP GROUP INC
COM
292554102
31007
616934
SH
SOLE
616934
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
1528
63000
SH
SOLE
63000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
10366
624101
SH
SOLE
624101
0
0
FIELDPOINT PETROLEUM CORP
*W EXP 03/23/201
316570126
3
5300
SH
SOLE
5300
0
0
FIFTH THIRD BANCORP
COM
316773100
542
30000
SH
SOLE
30000
0
0
FIRST BANCORP P R
COM NEW
318672706
62210
10050000
SH
SOLE
10050000
0
0
FIRST BANKSHARES INC MS
COM
318916103
1710
122000
SH
SOLE
122000
0
0
FIRST CMNTY CORP S C
COM
319835104
520
50000
SH
SOLE
50000
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
5096
621458
SH
SOLE
621458
0
0
FIRST SEC GROUP INC
COM NEW
336312202
10100
4391481
SH
SOLE
4391481
0
0
FIRST SOLAR INC
COM
336433107
20
500
SH
SOLE
500
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
787
70000
SH
SOLE
70000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
149
17500
SH
SOLE
17500
0
0
HAMILTON BANCORP INC MD
COM
407015106
2232
157287
SH
SOLE
157287
0
0
HERITAGE FINL GROUP INC
COM
42726X102
7322
380342
SH
SOLE
380342
0
0
HOLLYFRONTIER CORP
COM
436106108
405
9622
SH
SOLE
9622
0
0
HOMETRUST BANCSHARES INC
COM
437872104
13429
839834
SH
SOLE
839834
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
964
161174
SH
SOLE
161174
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
12279
1023215
SH
SOLE
1023215
0
0
INTERVEST BANCSHARES CORP
COM
460927106
823
109603
SH
SOLE
109603
0
0
INVESTORS BANCORP INC
COM
46146P102
14026
548316
SH
SOLE
548316
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
995
194372
SH
SOLE
194372
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
81
5750
SH
SOLE
5750
0
0
JPMORGAN CHASE & CO
COM
46625H100
16082
275000
SH
SOLE
275000
0
0
KEARNY FINL CORP
COM
487169104
10689
919047
SH
SOLE
919047
0
0
KEYCORP NEW
COM
493267108
57
5000
SH
SOLE
5000
0
0
KINDER MORGAN INC DEL
COM
49456B101
3062
95000
SH
SOLE
95000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1577
20000
SH
SOLE
20000
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
162
50000
SH
SOLE
50000
0
0
LENNAR CORP
CL B
526057302
1028
30500
SH
SOLE
30500
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
972
12000
SH
SOLE
12000
0
0
MBIA INC
COM
55262C100
37922
3176007
SH
SOLE
3176007
0
0
MCDERMOTT INTL INC
COM
580037109
4
481
SH
SOLE
481
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
12592
557645
SH
SOLE
557645
0
0
MET LIFE INC
COM
59156R108
1878
40000
SH
SOLE
40000
0
0
METROCORP BANCSHARES INC
COM
591650106
13337
884988
SH
SOLE
884988
0
0
MORGAN STANLEY
COM NEW
617446448
12544
400000
SH
SOLE
400000
0
0
MURPHY USA INC
COM
626755102
1247
30000
SH
SOLE
30000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1562
20000
SH
SOLE
20000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
551
17500
SH
SOLE
17500
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
3801
511931
SH
SOLE
511931
0
0
NEWCASTLE INVT CORP
COM
65105M108
5740
1000000
SH
SOLE
1000000
0
0
NOAH HLDGS LTD
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65487X102
765
42500
SH
SOLE
42500
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
1722
70000
SH
SOLE
70000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
8026
608000
SH
SOLE
608000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5292
393478
SH
SOLE
393478
0
0
NUCOR CORP
COM
670346105
245
5000
SH
SOLE
5000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3274
35000
SH
SOLE
35000
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
6414
300000
SH
SOLE
300000
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
948
58000
SH
SOLE
58000
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
715
100000
SH
SOLE
100000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2247
117648
SH
SOLE
117648
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
1965
110535
SH
SOLE
110535
0
0
PHH CORP
COM NEW
693320202
120854
4963198
SH
SOLE
4963198
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
963
100000
SH
SOLE
100000
0
0
PIONEER NAT RES CO
COM
723787107
920
5000
SH
SOLE
5000
0
0
POPULAR INC
COM NEW
733174700
5746
200000
SH
SOLE
200000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
6698
833086
SH
SOLE
833086
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
4963
460000
SH
SOLE
460000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
821
10000
SH
SOLE
10000
0
0
RADIAN GROUP INC
COM
750236101
12002
850000
SH
SOLE
850000
0
0
REGIONAL MGMT CORP
COM
75902K106
28851
850316
SH
SOLE
850316
0
0
REGIONS FINL CORP NEW
COM
7591EP100
14835
1500000
SH
SOLE
1500000
0
0
RENTECH INC
COM
760112102
1460
834000
SH
SOLE
834000
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
41
3452
SH
SOLE
3452
0
0
RESOURCE CAP CORP
COM
76120W302
53807
9073670
SH
SOLE
9073670
0
0
ROCKVILLE FINL INC NEW
COM
774188106
10220
719182
SH
SOLE
719182
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
23150
1068294
SH
SOLE
1068294
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
14437
723680
SH
SOLE
723680
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
12247
598576
SH
SOLE
598576
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
10014
494773
SH
SOLE
494773
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
6100
500000
SH
SOLE
500000
0
0
SELECT SECTOR SPDR TR
SBI INT- ENERGY
81369Y506
1770
20000
SH
Put
SOLE
20000
0
0
SI FINL GROUP INC MD
COM
78425V104
8599
713651
SH
SOLE
713651
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
51728
3235030
SH
SOLE
3235030
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
304
2000
SH
SOLE
2000
0
0
SLM CORP
COM
78442P106
10512
400000
SH
SOLE
400000
0
0
SOUFUN HLDGS LTD
ADR
836034108
2472
30000
SH
SOLE
30000
0
0
SOUND FINL BANCORP INC
COM
83607A100
1267
75000
SH
SOLE
75000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
983
25000
SH
SOLE
25000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
5498
217500
SH
SOLE
217500
0
0
STARWOOD PPTY TR INC
COM
85571B105
120205
4339522
SH
SOLE
4339522
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
22059
20000000
PRN
SOLE
20000000
0
0
SUFFOLK BANCORP
COM
864739107
9323
448223
SH
SOLE
448223
0
0
SUMMIT HOTEL PPTYS
COM
866082100
864
96000
SH
SOLE
96000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
1355
50000
SH
SOLE
50000
0
0
SUNEDISON INC
COM
86732Y109
605
46386
SH
SOLE
46386
0
0
SUNTRUST BKS INC
COM
867914103
11043
300000
SH
SOLE
300000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
376
15000
SH
SOLE
15000
0
0
SYNOVUS FINL CORP
COM
87161C105
15479
4299719
SH
SOLE
4299719
0
0
TERRITORIAL BANCORP INC
COM
88145X108
7788
335700
SH
SOLE
335700
0
0
TFS FINL CORP
COM
87240R107
18511
1527900
SH
SOLE
1527900
0
0
TIMBERLAND BANCORP INC
COM
887098101
1352
140582
SH
SOLE
140582
0
0
TWO HBRS INVT CORP
COM
90187B101
269
29000
SH
SOLE
29000
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
8621
2414757
SH
SOLE
2414757
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9
253
SH
SOLE
253
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1034
30000
SH
SOLE
30000
0
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
6669
1265548
SH
SOLE
1265548
0
0
VESTIN REALTY MORTGAGE I INC
COM
925490104
96
55000
SH
SOLE
55000
0
0
VESTIN RLTY MTG II INC
COM NEW
92549X201
3
1750
SH
SOLE
1750
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
1035
40000
SH
SOLE
40000
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
1786
92779
SH
SOLE
92779
0
0
WPX ENERGY INC
COM
98212B103
644
31578
SH
SOLE
31578
0
0
YADKIN FINL CORP
COM
984305102
3711
217804
SH
SOLE
217804
0
0
YAHOO INC
COM
984332106
2819
69700
SH
SOLE
69700
0
0
YONGYE INTL INC
COM
98607B106
1383
216143
SH
SOLE
216143
0
0
YY INC
ADS REPCOM CLA
98426T106
1870
37200
SH
SOLE
37200
0
0